Morgan Stanley Knock-Out SHL
/ DE000MB9JEK5
Morgan Stanley Knock-Out SHL/ DE000MB9JEK5 /
9/10/2024 12:56:45 PM |
Chg.0.000 |
Bid4:11:15 PM |
Ask4:11:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
0.00% |
0.940 Bid Size: 25,000 |
0.950 Ask Size: 25,000 |
SIEMENS HEALTH.AG NA... |
40.2893 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB9JEK |
Currency: |
EUR |
Underlying: |
SIEMENS HEALTH.AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.2893 EUR |
Maturity: |
Endless |
Issue date: |
8/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.96 |
Knock-out: |
42.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.85 |
Distance to knock-out %: |
15.67% |
Distance to strike price: |
9.8107 |
Distance to strike price %: |
19.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
0.980 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.52% |
1 Month |
|
|
-2.00% |
3 Months |
|
|
-35.10% |
YTD |
|
|
-31.47% |
1 Year |
|
|
+46.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
0.980 |
1M High / 1M Low: |
1.230 |
0.980 |
6M High / 6M Low: |
1.770 |
0.850 |
High (YTD): |
3/7/2024 |
1.810 |
Low (YTD): |
8/7/2024 |
0.850 |
52W High: |
3/7/2024 |
1.810 |
52W Low: |
9/19/2023 |
0.660 |
Avg. price 1W: |
|
1.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.337 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.272 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.12% |
Volatility 6M: |
|
75.77% |
Volatility 1Y: |
|
89.12% |
Volatility 3Y: |
|
- |